| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,131 | +12.3% |
| 1Q25 | 2,888 | +15.3% |
| 4Q24 | 2,713 | +26.5% |
| 3Q24 | 3,229 | +20.9% |
| 2Q24 | 2,789 | +19.9% |
| 1Q24 | 2,504 | +14.5% |
| 4Q23 | 2,143 | +14.4% |
| 3Q23 | 2,670 | +9.2% |
| 2Q23 | 2,326 | +6.4% |
| 1Q23 | 2,186 | +4.9% |
| 4Q22 | 1,874 | +15.4% |
| 3Q22 | 2,444 | -30.4% |
| 2Q22 | 2,187 | -38.8% |
| 1Q22 | 2,084 | -28.5% |
| 4Q21 | 1,624 | -28.0% |
| 3Q21 | 3,510 | +52.2% |
| 2Q21 | 3,571 | +63.6% |
| 1Q21 | 2,914 | +73.4% |
| 4Q20 | 2,257 | +21.4% |
| 3Q20 | 2,306 | +0.5% |
| 2Q20 | 2,183 | +21.1% |
| 1Q20 | 1,680 | +1.4% |
| 4Q19 | 1,858 | +30.4% |
| 3Q19 | 2,294 | +9.7% |
| 2Q19 | 1,802 | +21.4% |
| 1Q19 | 1,657 | -1.4% |
| 4Q18 | 1,425 | -25.1% |
| 3Q18 | 2,090 | +11.8% |
| 2Q18 | 1,484 | -3.7% |
| 1Q18 | 1,681 | +6.4% |
| 4Q17 | 1,902 | +57.9% |
| 3Q17 | 1,869 | +33.4% |
| 2Q17 | 1,542 | +11.5% |
| 1Q17 | 1,580 | +12.9% |
| 4Q16 | 1,204 | +2.8% |
| 3Q16 | 1,401 | +20.3% |
| 2Q16 | 1,382 | +8.9% |
| 1Q16 | 1,400 | -22.6% |
| 4Q15 | 1,172 | -22.2% |
| 3Q15 | 1,164 | -29.2% |
| 2Q15 | 1,269 | -25.5% |
| 1Q15 | 1,810 | +4.1% |
| 4Q14 | 1,506 | +7.7% |
| 3Q14 | 1,644 | -9.6% |
| 2Q14 | 1,704 | +7.6% |
| 1Q14 | 1,739 | +22.5% |
| 4Q13 | 1,398 | +37.7% |
| 3Q13 | 1,818 | +30.5% |
| 2Q13 | 1,583 | +38.2% |
| 1Q13 | 1,420 | +10.4% |
| 4Q12 | 1,015 | -7.4% |
| 3Q12 | 1,393 | +16.1% |
| 2Q12 | 1,145 | -5.6% |
| 1Q12 | 1,286 | +2.7% |
| 4Q11 | 1,096 | +9.9% |
| 3Q11 | 1,199 | +20.3% |
| 2Q11 | 1,214 | +31.9% |
| 1Q11 | 1,253 | +32.6% |
| 4Q10 | 997 | - |
| 3Q10 | 997 | - |
| 2Q10 | 920 | - |
| 1Q10 | 945 | - |